Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
1,523,037,000
JPY
|
12,488,780,000
JPY
|
— | — |
7,557,062,000
JPY
|
— | — |
12,066,920,000
JPY
|
9,621,237,000
JPY
|
10,076,306,000
JPY
|
— | — | — |
7,842,252,000
JPY
|
8,163,175,000
JPY
|
— |
8,665,475,000
JPY
|
— |
9,072,408,000
JPY
|
— |
| Ordinary profit (loss) |
844,884,000
JPY
|
1,919,411,000
JPY
|
— | — |
2,730,657,000
JPY
|
— | — |
1,528,695,000
JPY
|
1,123,454,000
JPY
|
1,087,815,000
JPY
|
— | — | — |
396,871,000
JPY
|
460,158,000
JPY
|
— |
568,329,000
JPY
|
— |
660,662,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,300,339,000
JPY
|
— | — | — | — | — |
1,072,397,000
JPY
|
— |
709,122,000
JPY
|
— | — | — | — |
325,164,000
JPY
|
— | — | — |
495,409,000
JPY
|
— |
| Comprehensive income | — |
1,639,038,000
JPY
|
— | — | — | — | — |
1,376,872,000
JPY
|
— |
1,068,823,000
JPY
|
— | — | — | — |
648,720,000
JPY
|
— | — | — |
265,457,000
JPY
|
— |
| Net assets | — | — |
13,285,799,000
JPY
|
6,475,871,000
JPY
|
— |
5,949,604,000
JPY
|
12,072,176,000
JPY
|
— | — | — |
10,917,275,000
JPY
|
10,499,898,000
JPY
|
9,989,291,000
JPY
|
— | — |
9,585,846,000
JPY
|
— |
9,505,694,000
JPY
|
— |
9,247,296,000
JPY
|
| Total assets | — | — |
16,108,930,000
JPY
|
7,480,567,000
JPY
|
— |
6,960,423,000
JPY
|
15,484,862,000
JPY
|
— | — | — |
13,451,809,000
JPY
|
12,993,367,000
JPY
|
11,987,069,000
JPY
|
— | — |
11,575,342,000
JPY
|
— |
11,655,749,000
JPY
|
— |
11,350,553,000
JPY
|
| Net assets per share | — | — |
1,602.42
|
781.06
|
— |
711.03
|
1,442.74
|
— | — | — |
1,309.19
|
1,259.14
|
1,202.15
|
— | — |
1,153.60
|
— |
1,148.75
|
— |
1,117.52
|
| Basic earnings (loss) per share |
88.15
|
155.38
|
— | — |
307.83
|
— | — |
128.36
|
95.82
|
85.13
|
— | — | — |
31.99
|
39.18
|
— |
49.70
|
— |
59.94
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.825
xbrli:pure
|
0.866
xbrli:pure
|
— |
0.855
xbrli:pure
|
0.780
xbrli:pure
|
— | — | — |
0.812
xbrli:pure
|
0.808
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.815
xbrli:pure
|
| Rate of return on equity |
0.119
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.079
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio |
15.4
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
4.3
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
11.5
xbrli:pure
|
12.9
xbrli:pure
|
— | — | — |
27.4
xbrli:pure
|
22.4
xbrli:pure
|
— |
14.3
xbrli:pure
|
— |
11.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,232,369,000
JPY
|
— | — | — | — | — |
37,593,000
JPY
|
— |
63,693,000
JPY
|
— | — | — | — |
1,070,581,000
JPY
|
— | — | — |
769,267,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,885,000
JPY
|
— | — | — | — | — |
-61,802,000
JPY
|
— |
-119,259,000
JPY
|
— | — | — | — |
-277,738,000
JPY
|
— | — | — |
-307,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-461,199,000
JPY
|
— | — | — | — | — |
-254,886,000
JPY
|
— |
-170,352,000
JPY
|
— | — | — | — |
-195,399,000
JPY
|
— | — | — |
-193,214,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,184,671,000
JPY
|
— | — | — |
2,646,084,000
JPY
|
— | — | — |
2,909,535,000
JPY
|
— |
3,088,114,000
JPY
|
— | — | — | — |
2,464,286,000
JPY
|
— | — |
| Number of employees | — | — |
320
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
322
xbrli:pure
|
— | — | — |
317
xbrli:pure
|
288
xbrli:pure
|
320
xbrli:pure
|
— | — |
291
xbrli:pure
|
— |
319
xbrli:pure
|
— |
286
xbrli:pure
|
| Average number of temporary employees | — | — |
161
xbrli:pure
|
9
xbrli:pure
|
— |
61
xbrli:pure
|
158
xbrli:pure
|
— | — | — |
156
xbrli:pure
|
112
xbrli:pure
|
155
xbrli:pure
|
— | — |
112
xbrli:pure
|
— |
152
xbrli:pure
|
— |
107
xbrli:pure
|